• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

63.7500 USD 0.1100 0.17%

As of 13:31:19 ET on 09/02/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 63.9900 High - Low: 64.0500 - 63.6550 Primary Exchange: NYSE Arca
Volume: 2,443,379 52-Week Range: 49.3100 - 64.0500 Beta vs IXVTR: 0.9940

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  • XLV:US 63.7500
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63.8600
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-08-29) 63.8649
Assets (M) (on 2014-08-29) 10,883.5508
Shares out (M) 170.42
Market Cap (M) 10,863.13
% Premium -0.01
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.36%

Performance for XLV

1-Month +4.84% 1-Year +31.76%
3-Month +7.21% 3-Year +26.48%
Year To Date +16.02% 5-Year +19.65%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 08/29/2014
Name Position Value % of Total
Johnson & Johnson 12,578,023 1,304,718,326 12.008%
Pfizer Inc 28,359,480 833,485,117 7.671%
Merck & Co Inc 12,992,689 780,990,536 7.188%
Gilead Sciences Inc 6,827,585 734,511,594 6.760%
Amgen Inc 3,365,692 469,110,151 4.318%
AbbVie Inc 7,069,392 390,795,990 3.597%
UnitedHealth Group Inc 4,392,167 380,713,036 3.504%
Bristol-Myers Squibb Co 7,405,216 375,074,190 3.452%
Biogen Idec Inc 1,078,186 369,860,925 3.404%
Celgene Corp 3,560,462 338,315,099 3.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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